GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+0.46%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$216M
AUM Growth
+$216M
(-9.7%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
90
New
3
Increased
30
Reduced
36
Closed
3
Top Buys
| 1 |
Tapestry
TPR
|
$338K |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$289K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$250K |
| 4 |
Newmont
NEM
|
$241K |
| 5 |
American Airlines Group
AAL
|
$231K |
Top Sells
| 1 |
Aflac
AFL
|
$11.2M |
| 2 |
Coca-Cola
KO
|
$6.56M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$3M |
| 4 |
American Express
AXP
|
$1.07M |
| 5 |
Medtronic
MDT
|
$497K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 15.81% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.09M | 0.51% |
10,030
-3,054
| -23% | -$333K |
|
52
Synovus
SNV
$7.16B
| $936K | 0.43% |
39,592
-2,182
| -5% | -$51.6K |
|
53
PPG Industries
PPG
$25.1B
| $708K | 0.33% |
3,600
| – | – |
|
|
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
| $650K | 0.3% |
39,475
+6,425
| +19% | +$106K |
|
55
Philip Morris
PM
$260B
| $640K | 0.3% |
7,679
| – | – |
|
56
IBM
IBM
$227B
| $609K | 0.28% |
3,208
-100
| -3% | -$19K |
|
57
Altria Group
MO
$113B
| $512K | 0.24% |
11,155
| – | – |
|
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $511K | 0.24% |
4,710
+2,300
| +95% | +$250K |
|
59
Ameriprise Financial
AMP
$48.5B
| $447K | 0.21% |
3,619
-420
| -10% | -$51.9K |
|
|
60
American Airlines Group
AAL
$8.82B
| $440K | 0.2% |
12,400
+6,500
| +110% | +$231K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $427K | 0.2% |
4,660
+1,415
| +44% | +$130K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414K | 0.19% |
2
| – | – |
|
63
AT&T
T
$209B
| $403K | 0.19% |
11,427
-5,783
| -34% | -$204K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $390K | 0.18% |
4,870
-400
| -8% | -$32K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.5B
| $383K | 0.18% |
3,825
+1,270
| +50% | +$127K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $382K | 0.18% |
4,785
| – | – |
|
67
Johnson Controls International
JCI
$69.9B
| $356K | 0.17% |
8,100
| – | – |
|
68
SPDR Gold Trust
GLD
$107B
| $351K | 0.16% |
3,022
+50
| +2% | +$5.81K |
|
69
Colgate-Palmolive
CL
$67.9B
| $345K | 0.16% |
5,292
-50
| -0.9% | -$3.26K |
|
|
GAS
70
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $341K | 0.16% |
6,641
| – | – |
|
71
Eli Lilly
LLY
$657B
| $340K | 0.16% |
5,241
+500
| +11% | +$32.4K |
|
|
ESI
72
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $312K | 0.14% |
72,650
+35,790
| +97% | +$154K |
|
73
Abbott
ABT
$231B
| $294K | 0.14% |
7,079
-800
| -10% | -$33.2K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.13% |
2,070
| – | – |
|
75
Schlumberger
SLB
$55B
| $269K | 0.12% |
2,648
| – | – |
|